TDV ProShares S&P Technology Dividend Aristocrats ETF

37

BATS | ETF

Price
$83.22
Decreased by -3.74%
Dollar volume (20D)
558.83 K
ADR%
1.04
Technology - 90.22%Financial Services - 5.11%Industrials - 4.67%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 90.22%
Financial Services - 5.11%
Industrials - 4.67%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance ofU. S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 3.67%
CGNX Cognex Corporation Technology Scientific & Technical Instruments 3.42%
MPWR Monolithic Power Systems Inc Technology Semiconductors 3.35%
TEL TE Connectivity Ltd Technology Electronic Components 3.14%
APH Amphenol Corporation Technology Electronic Components 3.12%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 3.10%
AVGO Broadcom Inc Technology Semiconductors 3.08%
AAPL Apple Inc Technology Consumer Electronics 3.05%
ORCL Oracle Corporation Technology Software - Infrastructure 3.05%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 2.88%
LFUS Littelfuse Inc Technology Electronic Components 2.81%
MSI Motorola Solutions Inc Technology Communication Equipment 2.78%
SSNC SS&C Technologies Holdings Inc Technology Software - Application 2.68%
QCOM Qualcomm Incorporated Technology Semiconductors 2.67%
HPQ HP Inc Technology Computer Hardware 2.67%
IBM International Business Machines Technology Information Technology Services 2.66%
MA Mastercard Inc Financial Services Credit Services 2.65%
MSFT Microsoft Corporation Technology Software - Infrastructure 2.65%
CSGS CSG Systems International Inc Technology Software - Infrastructure 2.61%
SWKS Skyworks Solutions Inc Technology Semiconductors 2.59%
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